Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2019 | NOAPS/2019-20/R/10 | 275,300 | 04/12/2019 | FFC/2019-20/P/19 | 61,835.61 | 15/12/2019 | NOAPS/2019-20/C/8 | 250,000 | ||||||
25/12/2019 | HY/2019-20/R/2 | 10,000 | 13/12/2019 | FFC/2019-20/P/20 | 10,002.66 | |||||||||
25/12/2019 | PDS/2019-20/R/7 | 287,854 | 15/12/2019 | NOAPS/2019-20/P/4 | 232,000 | |||||||||
27/12/2019 | PDS/2019-20/R/8 | 112 | 25/12/2019 | HY/2019-20/P/4 | 10,000 | |||||||||
25/12/2019 | PDS/2019-20/P/6 | 336,148.02 | ||||||||||||
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